---
title: "TDH (PETZ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PETZ.US/norm.md"
symbol: "PETZ.US"
name: "TDH"
parent: "https://longbridge.com/zh-CN/quote/PETZ.US.md"
datetime: "2026-03-12T19:21:02.169Z"
locales:
  - [en](https://longbridge.com/en/quote/PETZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PETZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PETZ.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PETZ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PETZ.US/norm.md)


# TDH (PETZ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0639 |
| ROE | 9.14% | 9.60% | 2.53% | 2.60% | 13.59% |
| Revenue | 292845.00 | 292845.00 | 230158.00 | 230158.00 | 51705.00 |
| Net income | 689608.00 | 689608.00 | 682980.00 | 682980.00 | 659281.00 |
| Operating income | -285810.00 | -285810.00 | -392264.00 | -392264.00 | -361149.00 |
| Gross margin | 26.73% | 26.73% | 43.87% | 43.87% | 35.26% |
| Net margin | 235.49% | 235.49% | 296.74% | 296.74% | 1275.08% |
| Profit quality | -199.63% | -199.63% | -37.24% | -37.24% | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.80M | 37.80M | 33.34M | 33.34M | 30.63M |
| Leverage | 1.26 | 1.26 | 1.22 | 1.22 | 1.17 |
| BVPS | 2.92 | 2.92 | 2.64 | 2.64 | 2.51 |
| Turnover | 0.0306 | 0.0235 | 0.0181 | -0.0392 | 0.0991 |
| Cash & STI | 31.53M | 31.53M | 28.65M | 28.65M | 25.40M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.80M | 5.80M | 4.54M | 4.54M | 4.99M |
| Net debt | -28.07M | -28.07M | -26.09M | -26.09M | -22.37M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 143168.00 | 143168.00 | 1.05M | 1.05M | -1.17M |
| Investing CF | 35444.00 | 35444.00 | 699778.00 | 699778.00 | 690737.00 |
| Financing CF | - | - | - | - | - |
| Free CF | 41980.00 | 679596.00 | -274987.00 | 1.69M | -1.08M |
| OCF coverage | 3528.04% | 3528.04% | 1742.13% | 1742.13% | -132.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4058.00 | -4058.00 | -60458.00 | -60458.00 | -880227.00 |